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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$1.59B
AUM Growth
+$230M
Cap. Flow
+$152M
Cap. Flow %
9.52%
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.6B
$2.32M 0.15%
+25,026
New +$2.32M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.28M 0.14%
39,389
+31,096
+375% +$1.8M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.21M 0.14%
19,680
-72
-0.4% -$8.11K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.18M 0.14%
27,554
+10,024
+57% +$766K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 0.13%
31,960
+4,407
+16% +$280K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.49B
$1.72M 0.11%
26,861
+1,469
+6% +$94.3K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.7M 0.11%
+19,364
New +$1.69M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$1.61M 0.1%
4,977
+3,498
+237% +$1.08M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.58M 0.1%
32,656
+1,608
+5% +$74.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$1.53M 0.1%
11,799
+1,333
+13% +$166K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.51M 0.09%
+30,723
New +$1.51M
MSFT icon
62
Microsoft
MSFT
$2.93T
$1.28M 0.08%
+8,090
New +$1.19M
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.26M 0.08%
+78,815
New +$1.22M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$998K 0.06%
18,562
+8,395
+83% +$433K
PGR icon
65
Progressive
PGR
$121B
$962K 0.06%
13,286
+1,101
+9% +$79.4K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$955K 0.06%
+7,049
New +$981K
UNH icon
67
UnitedHealth
UNH
$387B
$939K 0.06%
+3,193
New +$835K
AMZN icon
68
Amazon
AMZN
$2.66T
$833K 0.05%
+9,020
New +$798K
V icon
69
Visa
V
$682B
$827K 0.05%
+4,401
New +$793K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$817K 0.05%
+11,769
New +$795K
T icon
71
AT&T
T
$152B
$817K 0.05%
27,691
+18,410
+198% +$532K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$794K 0.05%
+9,880
New +$766K
JPM icon
73
JPMorgan Chase
JPM
$907B
$729K 0.05%
+5,231
New +$671K
CVX icon
74
Chevron
CVX
$373B
$687K 0.04%
+5,703
New +$672K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$677K 0.04%
12,593
-94
-0.7% -$4.88K
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q4 2019 Portfolio in Review

As of Q4 2019, Mather Group held 176 positions worth $1.59B, up 17% from $1.36B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mather Group deployed $152M of net new capital in Q4 2019, opening 105 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.46M trimmed.

  • Mather Group's largest Q4 2019 buy was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $12.2M increase.
  • Mather Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • Mather Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.25M.
  • Mather Group's ten largest holdings make up 67% of its $1.59B portfolio in Q4 2019.
  • Mather Group opened 105 new positions and closed 6 in Q4 2019.
  • Mather Group's portfolio value rose 17% quarter-over-quarter to $1.59B.

Based on Mather Group's 13F filing for Q4 2019, filed 14 Feb 2020.